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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -5.212 | -27.595 | -15.522 | -42.013 |
Return on Equity (%) | -5.654 | -28.68 | -16.738 | -46.389 |
Return on Invested Capital (%) | N/A | -21.574 | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.048 | 0.053 | 0.045 | 0.03 |
Earnings Per Share | -0.001 | -0.012 | -0.008 | -0.017 |
Cash Per Share | 0.044 | 0.054 | 0.052 | 0.031 |
Working Capital Per Share | 0.048 | 0.053 | 0.045 | 0.03 |
Operating Profit Per Share | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.001 | -0.012 | -0.008 | -0.017 |
EBITDA Per Share | -0.001 | -0.012 | -0.008 | -0.017 |
Free Cash Flow Per Share | -0.001 | -0.012 | -0.008 | -0.017 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 5.94M | 9.44M | 9.44M | 9.77M |
Market Cap | 439.79k |
Price to Earnings Ratio | -2.34 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.29 |
Price to Book Ratio | 1.33 |
Dividend Yield | - |
Shares Outstanding | 9.77M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -25.00% |
52 Week High | 0.08 |
52 Week Low | 0.04 |
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